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ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta HighYield | 0P0000. | 32.630 | 0.00% | 395.3M | 19/11 | ||
| HI-High Yield-Fonds | 0P0000. | 60.670 | +0.02% | 196.3M | 19/11 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 121.470 | 0.00% | 9.07M | 19/11 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 120.910 | -0.01% | 10.04M | 19/11 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1,109.500 | -0.03% | 40.59M | 19/11 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 110.840 | -0.04% | 40.59M | 19/11 |
أيرلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0001. | 154.910 | +0.01% | 953.68M | 20/11 | ||
| Muzinich Europeyield Fund Hedged Euro Accumulation | 0P0000. | 274.560 | +0.01% | 953.68M | 20/11 | ||
| Muzinich Europeyield Fund Hedged EURO Accumulation | 0P0001. | 150.410 | +0.01% | 953.68M | 20/11 | ||
| Muzinich Europeyield Fund Hedged Euro Income A Uni | 0P0000. | 78.560 | +0.01% | 953.68M | 20/11 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 200.870 | +0.01% | 674.52M | 20/11 | ||
| PIMCO GIS European High Yield Bond Fund E EUR Accu | 0P0001. | 11.900 | 0% | 377.11M | 20/11 | ||
| Muzinich European Credit Alpha Fund Hedged Euro Ac | 0P0001. | 116.150 | -0.03% | 332.85M | 20/11 |
إسبانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Ibercaja High Yield B FI | 147105. | 7.73 | 0% | 158.55M | 19/11 | ||
| Ibercaja High Yield A FI | 147105. | 7.24 | 0% | 158.55M | 19/11 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 21.377 | +0.04% | 146.41M | 19/11 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 21.119 | +0.04% | 146.41M | 19/11 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 21.527 | +0.04% | 146.41M | 19/11 | ||
| Sabadell Euro Yield Base FI | 184976. | 20.43 | +0.04% | 146.41M | 19/11 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 21.066 | +0.04% | 146.41M | 19/11 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 21.544 | +0.04% | 146.41M | 19/11 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 16.873 | +0.03% | 21.03M | 19/11 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 348.639 | -0.02% | 6.43M | 18/11 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 325.657 | -0.03% | 11.51M | 18/11 |
إيطاليا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Valore Attivo LA | 0P0001. | 10.208 | -0.01% | 1.05B | 19/11 | ||
| Mediolanum Flessibile Valore Attivo L | 0P0001. | 9.185 | -0.01% | 1.05B | 19/11 | ||
| Mediolanum Flessibile Valore Attivo I | 0P0001. | 10.849 | -0.01% | 1.05B | 19/11 | ||
| Anima High Yield BT F | 0P0001. | 5.522 | 0% | 501.47M | 19/11 | ||
| DPAM L - Bonds EUR High Yield Short Term F | 0P0000. | 154.110 | +0.01% | 350.91M | 19/11 | ||
| Anima Fix High Yield Y | LP6510. | 15.532 | -0.02% | 338.07M | 19/11 | ||
| Anima Fix High Yield A | 0P0000. | 13.199 | -0.02% | 338.07M | 19/11 | ||
| Eurizon Obbligazioni Euro High Yield | 0P0000. | 11.424 | -0.01% | 265.25M | 19/11 | ||
| Mediobanca Global Financial C | 0P0001. | 5.202 | -0.02% | 63.48M | 19/11 | ||
| Mediobanca Global Financial I | 0P0001. | 5.389 | -0.02% | 63.48M | 19/11 |
البرتغال - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| BPI Obrigações Mundiais - Fundo de Investimento Ab | LP6004. | 7.718 | +0.05% | 31.92M | 19/11 |
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund II BI DKK | 0P0000. | 785.328 | -0.01% | 307.11M | 20/11 | ||
| Sydinvest Virksomhedsobligationer HY KL | 0P0000. | 87.240 | +0.01% | 326.77M | 20/11 | ||
| Nordea Invest Euro High Yield Bonds | NDIEHY | 109.080 | +0.03% | 997.7M | 20/11 | ||
| Gudme Raaschou European High Yield Inc | 0P0000. | 114.990 | +0.02% | 1.6B | 20/11 | ||
| Danske Invest Euro High Yield Obligationer Akk KL | 0P0000. | 142.140 | +0.08% | 364.14M | 20/11 | ||
| Nykredit Invest Engros European High Yield SRI | 0P0000. | 117.340 | -0.08% | 1.79B | 20/11 | ||
| Danske Invest Euro High Yield Obligationer KL DKK | 0P0000. | 97.180 | -0.02% | 124.79M | 20/11 | ||
| Sydinvest Virksomhedsobligationer HY A DKK Akkumul | 0P0000. | 180.660 | +0.01% | 97.63M | 20/11 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 442.699 | +0.26% | 3.06B | 20/11 |
النرويج - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 444.054 | -0.04% | 3.06B | 20/11 |
بريطانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35.806 | -0.26% | 3.06B | 20/11 | ||
| Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.572 | -0.27% | 3.06B | 20/11 | ||
| Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12.260 | -0.27% | 3.06B | 20/11 | ||
| Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 232.050 | -0.06% | 3.05B | 19/11 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 45.233 | -0.53% | 771.84M | 20/11 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 28.861 | -0.54% | 771.84M | 20/11 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 50.310 | -0.54% | 771.84M | 20/11 | ||
| HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11.968 | -0.53% | 771.84M | 20/11 | ||
| Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.447 | -0.29% | 406.05M | 20/11 | ||
| Morgan Stanley Investment Funds European Currencie | 0P0000. | 19.860 | -0.40% | 305.9M | 20/11 |
سويسرا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Higher Yield B CHF | 0P0001. | 277.440 | -0.39% | 77.57M | 19/11 |
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Allianz Euro High Yield I C/D | 0P0000. | 2,712.390 | +0.00% | 182.18M | 19/11 | ||
| Allianz Euro High Yield ITD | 0P0000. | 1,039.640 | +0.00% | 235.57M | 19/11 | ||
| Tikehau Credit Plus S | 0P0001. | 140.590 | -0.01% | 352.02M | 19/11 | ||
| Tikehau Credit Plus I | 0P0000. | 148.570 | -0.01% | 352.02M | 19/11 | ||
| Schelcher Prince Haut Rendement P | 0P0000. | 214.320 | -0.02% | 186.37M | 19/11 | ||
| Indep Haut Rendement I | 0P0000. | 1,819.500 | -0.01% | 165.5M | 19/11 | ||
| Regard Haut Rendement | 0P0000. | 188.200 | -0.03% | 149.68M | 19/11 | ||
| CNP-Assur-Euro-HY | 0P0000. | 2,120.600 | -0.03% | 96.84M | 19/11 | ||
| Sextant Bond Picking N | 0P0001. | 5,737.820 | -0.00% | 59.77M | 19/11 | ||
| Sextant Bond Picking A | 0P0001. | 112.140 | -0.01% | 59.77M | 19/11 | ||
| Sunny Euro Credit Opportunites R EUR Cap | 0P0000. | 122.320 | +0.16% | 57.75M | 19/11 | ||
| Ecofi High Yield | LP6808. | 16,485.540 | +0.02% | 10.48M | 19/11 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| OP-High Yield A | 0P0000. | 231.010 | -0.01% | 748.42M | 19/11 | ||
| OP-High Yield B | 0P0000. | 125.480 | -0.02% | 748.42M | 19/11 | ||
| Ålandsbanken Euro High Yield B | 0P0000. | 48.990 | +0.02% | 272.74M | 19/11 | ||
| FIM European HY ESG | 0P0000. | 20.727 | +0.03% | 232.81M | 19/11 | ||
| Taaleri Higher Yields T | 0P0001. | 90.973 | +0.03% | 177.35M | 19/11 | ||
| Taaleri Higher Yields A | 0P0001. | 139.765 | +0.03% | 177.35M | 19/11 | ||
| Danske Invest Euro High Yield K | 0P0000. | 2.020 | 0% | 26.22M | 20/11 | ||
| Danske Invest Euro High Yield T | 0P0000. | 1.037 | 0% | 29.01K | 20/11 | ||
| Nordea Euro Yrityslaina Plus Kasvu | 0P0000. | 26.829 | +0.02% | 88.24M | 20/11 | ||
| Nordea Euro Yrityslaina Plus Tuotto | 0P0000. | 16.689 | +0.02% | 88.24M | 20/11 | ||
| Säästöpankki High Yield A | 0P0000. | 46.317 | +0.03% | 63.23M | 19/11 | ||
| Säästöpankki High Yield B | 0P0000. | 68.338 | +0.03% | 63.23M | 19/11 |